Q1 2026 Holdings
Filed 2026-05-13 | 10 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.7M | 19,600 | 16.4% |
| Moodys Corp(MCO) | COM | 615369105 | $22.7M | 52,000 | 16.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.6M | 79,500 | 16.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5M | 45,000 | 16.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 106,500 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 44,000 | 11.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 8,000 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 11,000 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $320.6K | 1,000 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $162.4K | 1,000 | 0.1% |